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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$36.3B
AUM Growth
+$2.54B
(+7.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
3,030
New
42
Increased
2,539
Reduced
264
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$33.7M |
| 3 |
ExxonMobil
XOM
|
+$30M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Fortive
FTV
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$81.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$25.4M |
| 3 |
Danaher
DHR
|
+$24.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$20.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Culp Inc
CULP
$44.2M
| $369K | ﹤0.01% |
12,385
+250
| +2% | +$7.38K |
|
2377
Vishay Precision Group
VPG
$1.22B
| $366K | ﹤0.01% |
22,851
+50
| +0.2% | +$729 |
|
|
KMG
2378
DELISTED
KMG Chemicals Inc
KMG
| $364K | ﹤0.01% |
12,844
+100
| +0.8% | +$2.76K |
|
2379
Greif Class B
GEF.B
$4.11B
| $363K | ﹤0.01% |
+5,992
| New | +$327K |
|
|
SQBG
2380
DELISTED
Sequential Brands Group, Inc.
SQBG
| $363K | ﹤0.01% |
1,135
+10
| +0.9% | +$3.05K |
|
|
XENT
2381
DELISTED
Intersect ENT, Inc
XENT
| $361K | ﹤0.01% |
22,771
+430
| +2% | +$6.48K |
|
|
BRG
2382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $360K | ﹤0.01% |
27,730
+900
| +3% | +$12K |
|
2383
BioCryst Pharmaceuticals
BCRX
$2.24B
| $359K | ﹤0.01% |
81,310
-19,144
| -19% | -$76.5K |
|
2384
Geron
GERN
$821M
| $359K | ﹤0.01% |
158,937
+2,060
| +1% | +$5.34K |
|
2385
Marcus & Millichap
MMI
$1.16B
| $359K | ﹤0.01% |
13,731
+130
| +1% | +$3.44K |
|
2386
Virtu Financial
VIRT
$5.12B
| $359K | ﹤0.01% |
23,970
+400
| +2% | +$6.74K |
|
|
ARAV
2387
DELISTED
Aravive, Inc. Common Stock
ARAV
| $359K | ﹤0.01% |
4,880
+250
| +5% | +$18.1K |
|
|
DFRG
2388
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $359K | ﹤0.01% |
26,681
+120
| +0.5% | +$1.78K |
|
|
SGMO
2389
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $357K | ﹤0.01% |
77,203
-570
| -0.7% | -$2.9K |
|
|
LUMO
2390
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $357K | ﹤0.01% |
2,638
-739
| -22% | -$73.4K |
|
|
LIOX
2391
DELISTED
Lionbridge Technologies
LIOX
| $357K | ﹤0.01% |
71,313
-985
| -1% | -$4.61K |
|
2392
PC Connection
CNXN
$2.16B
| $356K | ﹤0.01% |
13,490
+150
| +1% | +$3.83K |
|
2393
Goldgroup Mining Inc.
GORO
$164M
| $356K | ﹤0.01% |
47,922
+6,000
| +14% | +$35.5K |
|
|
ZGNX
2394
DELISTED
Zogenix, Inc.
ZGNX
| $356K | ﹤0.01% |
31,135
+1,100
| +4% | +$10.1K |
|
2395
Mesa Laboratories
MLAB
$584M
| $354K | ﹤0.01% |
3,094
-20
| -0.6% | -$2.28K |
|
|
AT
2396
DELISTED
Atlantic Power Corporation
AT
| $353K | ﹤0.01% |
143,036
+1,400
| +1% | +$3.52K |
|
|
TNGO
2397
DELISTED
Tangoe, Inc.
TNGO
| $353K | ﹤0.01% |
42,729
-8,920
| -17% | -$76.6K |
|
|
MCF
2398
DELISTED
Contango Oil & Gas Co.
MCF
| $352K | ﹤0.01% |
34,472
+5,095
| +17% | +$52.4K |
|
|
UMH
2399
UMH Properties
UMH
$1.3B
| $351K | ﹤0.01% |
29,407
+1,050
| +4% | +$12.7K |
|
|
EXAC
2400
DELISTED
Exactech Inc
EXAC
| $351K | ﹤0.01% |
12,986
+100
| +0.8% | +$2.75K |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, RhumbLine Advisers held 3,030 positions worth $36.3B, up 7.5% from $33.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
RhumbLine Advisers deployed $1.28B of net new capital in Q3 2016, opening 42 new positions and adding to 2,539 existing holdings. Its largest new stake was Fortive: 753,372 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $24.4M trimmed.
- RhumbLine Advisers's largest Q3 2016 buy was Fortive: 753,372 shares worth $24.2M.
- RhumbLine Advisers added most to Charter Communications in Q3 2016, an estimated $34.8M increase.
- RhumbLine Advisers's biggest Q3 2016 reduction was Danaher, cutting an estimated $24.4M.
- RhumbLine Advisers fully exited EMC CORPORATION in Q3 2016, selling an estimated $81.1M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $36.3B portfolio in Q3 2016.
- RhumbLine Advisers opened 42 new positions and closed 157 in Q3 2016.
- RhumbLine Advisers's portfolio value rose 7.5% quarter-over-quarter to $36.3B.
Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.